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Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
322860.94 (Mar 31 , 2025)
Type
Indian Private
Address:
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS Aggressive Hybrid Fund - Direct (G)
Balanced
1548.82
30-Apr-2025
22.17
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW)
Balanced
1548.82
30-Apr-2025
15.92
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
Balanced
1548.82
30-Apr-2025
16.60
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
Balanced
1548.82
30-Apr-2025
15.73
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (G)
Balanced
1548.82
30-Apr-2025
20.26
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW)
Balanced
1548.82
30-Apr-2025
14.51
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
Balanced
1548.82
30-Apr-2025
13.50
15-May-2025
Jayesh Sundar
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Balanced
1548.82
30-Apr-2025
13.99
15-May-2025
Jayesh Sundar
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
6299.25
30-Apr-2025
20.13
15-May-2025
Karthik Kumar
AXIS Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
6299.25
30-Apr-2025
12.16
15-May-2025
Karthik Kumar
AXIS Arbitrage Fund (G)
Equity - Diversified
6299.25
30-Apr-2025
18.55
15-May-2025
Karthik Kumar
AXIS Arbitrage Fund (IDCW-M)
Equity - Diversified
6299.25
30-Apr-2025
11.14
15-May-2025
Karthik Kumar
AXIS Balanced Advantage Fund - Direct (G)
Equity - Diversified
2935.36
30-Apr-2025
23.21
15-May-2025
Jayesh Sundar
AXIS Balanced Advantage Fund - Direct (IDCW)
Equity - Diversified
2935.36
30-Apr-2025
14.57
15-May-2025
Jayesh Sundar
AXIS Balanced Advantage Fund (G)
Equity - Diversified
2935.36
30-Apr-2025
20.88
15-May-2025
Jayesh Sundar
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